Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 22.03.2019
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9400 | 23.9100 | 23.8300 | 25.1400 | 25.1400 |
CANADA | 25.2100 | 25.0900 | 24.9700 | 26.4700 | 26.4700 |
CHINA | 5.0200 | 4.9500 | 5.2700 | ||
DENMARK | 5.1400 | 5.1300 | 5.0900 | 5.3900 | 5.3900 |
EMU | 38.7500 | 38.4100 | 38.2400 | 39.7600 | 39.7600 |
HONG KONG | 4.2900 | 4.2500 | 4.2500 | 4.5100 | 4.5100 |
INDIA | 0.4900 | 0.4900 | 0.5200 | ||
JAPAN | 30.4900 | 30.2000 | 30.0600 | 31.8600 | 31.8600 |
NEW ZEALAND | 23.2100 | 22.9900 | 22.9900 | 24.3700 | 24.3700 |
SINGAPORE | 24.9800 | 24.8000 | 24.7400 | 26.2200 | 26.2200 |
SOUTH AFRICA | 2.3700 | 2.3400 | 2.3500 | 2.4900 | 2.4900 |
SWITZERLAND | 33.9400 | 33.8700 | 33.7800 | 35.6300 | 35.6300 |
U.A. EMIRATES | 9.1900 | 9.1100 | 9.0600 | 9.6100 | 9.6100 |
U.K | 44.7700 | 44.3700 | 44.1800 | 45.9300 | 45.9300 |
U.S.A | 34.0700 | 33.8600 | 33.7800 | 34.9600 | 35.1200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.6300 | 23.4800 | 23.2800 | 24.8600 | 24.8600 |
CANADA | 24.9100 | 24.8100 | 24.5600 | 26.2400 | 26.2400 |
CHINA | 4.9800 | 5.2700 | |||
EMU | 38.6600 | 38.5600 | 38.2000 | 39.7100 | 39.7100 |
HONG KONG | 4.2600 | 4.2300 | 4.1300 | 4.4900 | 4.4900 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.2100 | 29.5200 | 28.7200 | 31.8100 | 31.8100 |
NEW ZEALAND | 22.9400 | 22.8400 | 22.3400 | 24.1600 | 24.1600 |
SAUDI ARABIA | 8.9200 | 8.8500 | 8.6000 | 9.5800 | 9.5800 |
SINGAPORE | 24.8400 | 24.7200 | 24.7000 | 26.0100 | 26.0100 |
SOUTH AFRICA | 2.3600 | 2.3300 | 2.1800 | 2.4800 | 2.4800 |
SWITZERLAND | 33.7300 | 33.4800 | 33.2300 | 35.2300 | 35.2300 |
U.K | 44.6100 | 44.5100 | 44.0500 | 45.8200 | 45.8200 |
U.S.A | 34.0800 | 33.9900 | 33.8500 | 34.9800 | 35.1300 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
ARGENTINA | 0.8846 | 0.8846 | |||
AUSTRALIA | 25.1058 | 25.1058 | |||
BAHRAIN | 100.0000 | 100.0000 | |||
BANGLADESH | 0.4101 | 0.4101 | |||
BRAZIL | 9.3985 | 9.3985 | |||
CANADA | 26.4486 | 26.4486 | |||
CHINA | 5.2938 | 5.2938 | |||
COMOROS ISLAND | 0.0819 | 0.0819 | |||
DENMARK | 5.4025 | 5.4025 | |||
EGYPT | 2.0329 | 2.0329 | |||
EMU | 40.3042 | 40.3042 | |||
INDIA | 0.5122 | 0.5122 | |||
INDONESIA | 0.2493 | 0.2493 | |||
JAPAN | 31.8640 | 31.8640 | |||
KENYA | 35.2113 | 35.2113 | |||
KUWAIT | 117.6470 | 117.6470 | |||
MALAGASY | 1.0106 | 1.0106 | |||
MALAYSIA | 8.6881 | 8.6881 | |||
MOZAMBIQUE | 56.1798 | 56.1798 | |||
MYANMAR | 0.0231 | 0.0231 | |||
NEW ZEALAND | 24.2718 | 24.2718 | |||
PAKISTAN | 25.1819 | 25.1819 | |||
SAUDI ARABIA | 9.5393 | 9.5393 | |||
SOUTH AFRICA | 2.5211 | 2.5211 | |||
SRI LANKA | 19.6588 | 19.6588 | |||
SWITZERLAND | 35.5872 | 35.5872 | |||
TANZANIA | 1.5415 | 1.5415 | |||
THAILAND | 1.1264 | 1.1264 | |||
U.A. EMIRATES | 9.6061 | 9.6061 | |||
U.K | 46.4845 | 46.4845 | |||
U.S.A | 35.2957 | 35.2957 | |||
UGANDA | 0.9616 | 0.9616 | |||
URUGUAY | 1.1765 | 1.1765 | |||
ZAMBIA | 2.9412 | 2.9412 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9936 | 23.9936 | 24.8638 | ||
BANGLADESH | 0.4097 | 0.4097 | 0.4245 | ||
CANADA | 25.2644 | 25.2644 | 26.1807 | ||
DENMARK | 5.1461 | 5.1461 | 5.3327 | ||
EMU | 38.6096 | 38.6096 | 38.2713 | 39.8037 | 39.8037 |
HONG KONG | 4.3024 | 4.3024 | 4.4585 | ||
INDIA | 0.4971 | 0.4971 | 0.5178 | ||
JAPAN | 30.4737 | 30.4737 | 31.5789 | ||
NORWAY | 3.9940 | 3.9940 | 4.1389 | ||
SINGAPORE | 25.0228 | 25.0228 | 25.9303 | ||
SOUTH AFRICA | 2.3813 | 2.3813 | 2.5333 | ||
SWEDEN | 3.6806 | 3.6806 | 3.8141 | ||
SWITZERLAND | 34.0142 | 34.0142 | 35.2479 | ||
U.K | 44.5261 | 44.5261 | 44.1360 | 45.9032 | 45.9032 |
U.S.A | 34.0775 | 34.0775 | 33.6350 | 34.9800 | 34.9800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1106 | 23.8000 | 25.0500 | 25.0000 | |
CANADA | 25.3644 | 25.0000 | 26.3800 | 26.3500 | |
CHINA | 5.0864 | 4.5000 | 5.3400 | 5.3300 | |
DENMARK | 5.0902 | 4.2500 | 5.3300 | 5.3300 | |
EMU | 38.5791 | 38.2000 | 39.6700 | 39.7000 | |
HONG KONG | 4.2998 | 4.1800 | 4.5500 | 4.5300 | |
INDIA | 0.4929 | 0.4000 | 0.5188 | 0.5200 | |
JAPAN | 30.4920 | 29.7000 | 31.6800 | 31.6500 | |
NEW ZEALAND | 23.3548 | 23.0000 | 24.2900 | 24.2500 | |
NORWAY | 3.9719 | 3.2500 | 4.1700 | 4.1500 | |
SAUDI ARABIA | 9.0342 | 8.8200 | 9.5600 | 9.5000 | |
SINGAPORE | 25.0115 | 24.8500 | 26.1900 | 26.1500 | |
SOUTH AFRICA | 2.3589 | 2.3200 | 2.4700 | 2.4700 | |
SWEDEN | 3.6577 | 3.0000 | 3.8300 | 3.8200 | |
SWITZERLAND | 34.0067 | 33.7000 | 35.3500 | 35.0000 | |
U.A. EMIRATES | 9.1967 | 8.5200 | 9.6200 | 9.5000 | |
U.K | 44.5960 | 44.1500 | 45.8100 | 45.8500 | |
U.S.A | 34.0763 | 33.9000 | 34.9500 | 35.1500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9683 | 24.9651 | |||
CANADA | 25.2331 | 26.3279 | |||
CHINA | 5.2698 | ||||
EMU | 38.7660 | 38.7660 | 39.7967 | 40.2146 | |
HONG KONG | 4.3436 | 4.4583 | |||
INDIA | 0.4970 | 0.5300 | |||
JAPAN | 30.7609 | 31.8976 | |||
KENYA | 33.7760 | 35.4316 | |||
SAUDI ARABIA | 9.0873 | 9.6633 | |||
SINGAPORE | 25.2575 | 26.3433 | |||
SOUTH AFRICA | 2.3967 | 2.4885 | |||
SWEDEN | 3.7149 | 3.8791 | |||
SWITZERLAND | 34.3237 | 35.5759 | |||
U.A. EMIRATES | 9.2773 | 9.7355 | |||
U.K | 44.7436 | 44.7436 | 45.9392 | 46.4216 | |
U.S.A | 34.0800 | 34.0800 | 34.9800 | 35.3473 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 23.9940 | 23.9695 | 23.9450 | 25.0931 | 25.0931 |
CANADA | 25.3249 | 25.2732 | 25.2473 | 26.4360 | 26.4360 |
CHINA | 4.9411 | 4.8948 | 4.7006 | 5.6676 | 5.6676 |
DENMARK | 5.1345 | 5.0756 | 5.0166 | 5.4507 | 5.4507 |
EMU | 38.6213 | 38.5428 | 38.3070 | 39.7214 | 39.7214 |
HONG KONG | 4.3155 | 4.2573 | 4.2259 | 4.5485 | 4.5485 |
INDIA | 0.4918 | 0.4866 | 0.5184 | ||
JAPAN | 30.5553 | 30.4930 | 30.2435 | 31.9584 | 31.9584 |
KENYA | 34.2999 | 35.2620 | |||
MALAGASY | 1.0458 | ||||
NEW ZEALAND | 23.3412 | 23.2444 | 23.0022 | 24.5518 | 24.5518 |
NORWAY | 3.9769 | 3.9394 | 3.8812 | 4.3729 | 4.3729 |
SAUDI ARABIA | 9.0587 | 9.0005 | 8.9461 | 9.7318 | 9.7318 |
SINGAPORE | 25.0921 | 25.0409 | 25.0194 | 26.2443 | 26.2443 |
SOUTH AFRICA | 2.3499 | 2.3399 | 2.3110 | 2.5178 | 2.5178 |
SWEDEN | 3.6607 | 3.6185 | 3.5726 | 4.0295 | 4.0295 |
SWITZERLAND | 34.0981 | 34.0310 | 33.9614 | 35.5619 | 35.5619 |
TANZANIA | 1.3900 | 1.5700 | |||
U.A. EMIRATES | 9.2347 | 9.1414 | 8.8398 | 9.6822 | 9.6822 |
U.K | 44.6140 | 44.4778 | 44.3417 | 45.9302 | 45.9302 |
U.S.A | 34.0900 | 33.9900 | 33.8400 | 34.9900 | 35.1617 |
UGANDA | 0.9100 | 0.9600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9700 | 23.8000 | 25.0500 | 25.0500 |
BAHRAIN | 89.4900 | 88.8500 | 93.7000 | ||
CANADA | 25.3700 | 25.2900 | 24.9900 | 26.3800 | 26.3800 |
CHINA | 5.0700 | 5.3300 | |||
DENMARK | 5.0900 | 5.0200 | 4.9400 | 5.3300 | 5.3300 |
EMU | 38.5700 | 38.4700 | 38.2000 | 39.7300 | 39.7300 |
HONG KONG | 4.3000 | 4.2800 | 4.1800 | 4.5500 | 4.5500 |
INDIA | 0.4900 | 0.4827 | 0.5214 | ||
JAPAN | 30.4600 | 30.3100 | 29.7000 | 31.6800 | 31.6800 |
KENYA | 33.8400 | 33.6000 | 35.0200 | ||
KUWAIT | 111.2300 | 110.9500 | 103.0300 | 116.4600 | 116.4600 |
MALAGASY | 0.9800 | 0.9700 | 1.0300 | ||
MALAWI | 0.0465 | 0.0435 | 0.0493 | ||
MOZAMBIQUE | 53.0000 | 49.5600 | 56.1000 | ||
NEW ZEALAND | 23.3600 | 23.1800 | 22.9500 | 24.2900 | 24.2900 |
NORWAY | 3.9500 | 3.9200 | 3.8400 | 4.1700 | 4.1700 |
PAKISTAN | 24.1900 | 24.0100 | 25.6100 | ||
SAUDI ARABIA | 9.0400 | 8.9600 | 8.8100 | 9.5600 | 9.5600 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 25.0100 | 24.8800 | 24.8200 | 26.1900 | 26.1900 |
SOUTH AFRICA | 2.3600 | 2.3400 | 2.3100 | 2.4800 | 2.4800 |
SRI LANKA | 19.0400 | 18.8900 | 19.9300 | ||
SWEDEN | 3.6600 | 3.6300 | 3.5500 | 3.8300 | 3.8300 |
SWITZERLAND | 33.9900 | 33.7400 | 33.6500 | 35.3500 | 35.3500 |
TANZANIA | 1.4600 | 1.4200 | 1.5300 | ||
U.A. EMIRATES | 9.1900 | 9.0800 | 8.5100 | 9.6200 | 9.6200 |
U.K | 44.5500 | 44.4400 | 44.1250 | 45.8900 | 45.8900 |
U.S.A | 34.0800 | 33.8800 | 34.9800 | 35.2350 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 2.8400 | 2.7900 | 2.9700 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.3636 | 25.0467 | 25.0467 | ||
CANADA | 22.6406 | 26.3770 | 26.3770 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 38.5700 | 36.6531 | 39.7271 | 39.7271 | |
HONG KONG | 3.8498 | 4.5517 | 4.5517 | ||
INDIA | 0.3500 | 0.6000 | 0.6000 | ||
JAPAN | 30.4600 | 27.0309 | 31.6821 | 31.6821 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.7158 | 24.2872 | 24.2872 | ||
SAUDI ARABIA | 8.0836 | 9.5649 | 9.5649 | ||
SINGAPORE | 22.2720 | 26.1885 | 26.1885 | ||
SOUTH AFRICA | 2.3600 | 2.1054 | 2.4761 | 2.4761 | |
SWITZERLAND | 33.9900 | 32.3993 | 35.3496 | 35.3496 | |
U.A. EMIRATES | 8.1824 | 9.6196 | 9.6196 | ||
U.K | 44.5500 | 42.3626 | 45.8865 | 45.8865 | |
U.S.A | 34.0800 | 32.6827 | 35.2285 | 35.2285 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.1870 | 24.1870 | 24.0870 | 25.0020 | 25.0020 |
CANADA | 25.5144 | 25.5144 | 25.3144 | 26.2689 | 26.2689 |
CHINA | 5.0778 | 5.0778 | 5.2280 | ||
DENMARK | 5.1950 | 5.1950 | 5.1690 | 5.3486 | 5.3486 |
EMU | 38.8222 | 38.8222 | 38.5722 | 39.8504 | 39.8504 |
HONG KONG | 4.3235 | 4.3235 | 4.3019 | 4.4513 | 4.4513 |
INDIA | 0.4938 | 0.4938 | 0.5109 | ||
JAPAN | 30.6490 | 30.6490 | 30.4958 | 31.6818 | 31.6818 |
NEW ZEALAND | 23.4687 | 23.4687 | 23.3514 | 24.1627 | 24.1627 |
NORWAY | 3.9967 | 3.9967 | 3.9767 | 4.1149 | 4.1149 |
SAUDI ARABIA | 9.0475 | 9.0475 | 9.0023 | 9.3150 | 9.3150 |
SINGAPORE | 25.1923 | 25.1923 | 25.0664 | 25.9373 | 25.9373 |
SOUTH AFRICA | 2.3803 | 2.3803 | 2.3720 | 2.4679 | 2.4679 |
SWEDEN | 3.7185 | 3.7185 | 3.6999 | 3.8285 | 3.8285 |
SWITZERLAND | 34.2406 | 34.2406 | 34.0694 | 35.2531 | 35.2531 |
U.A. EMIRATES | 9.2374 | 9.2374 | 9.1912 | 9.5106 | 9.5106 |
U.K | 44.8978 | 44.8978 | 44.6478 | 46.0869 | 46.0869 |
U.S.A | 33.9800 | 33.9800 | 33.7800 | 34.8800 | 35.0800 |